Name	KVG	Anteil am Fonds
Magna Eastern European Fund - C EUR ACC WKN 264514 · ISIN IE0032812996	Fiera Capital	6,10 %
Magna Eastern European Fund - R USD ACC WKN A1H7GF · ISIN IE00B61WHY91	Fiera Capital	6,10 %
Magna Eastern European Fund - C USD ACC WKN A1H7GA · ISIN IE00B62BG938	Fiera Capital	6,10 %
Magna Eastern European Fund - R GBP ACC WKN A1H7GE · ISIN IE00B646Q188	Fiera Capital	6,10 %
Magna Eastern European Fund - R EUR ACC WKN A1CZH1 · ISIN IE00B3Q7LD52	Fiera Capital	6,10 %
PI Vermögensbildungsfonds - EUR DIS WKN A1J3AM · ISIN DE000A1J3AM3	Universal Investment	5,70 %
FUNDament Total Return - P EUR DIS WKN A2H5YB · ISIN DE000A2H5YB2	Axxion	4,58 %
FUNDament Total Return - I EUR DIS WKN A2H890 · ISIN DE000A2H8901	Axxion	4,58 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A2AQCK · ISIN IE00BD3VP614	Fiera Capital	3,92 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A1W55J · ISIN IE00B95L3899	Fiera Capital	3,92 %
OAKS Emerging and Frontier Opportunities Fund - C GBP ACC WKN A1W55P · ISIN IE00B95LV746	Fiera Capital	3,92 %
OAKS Emerging and Frontier Opportunities Fund - B USD ACC WKN A1W55L · ISIN IE00B9F5QF99	Fiera Capital	3,92 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A1W55K · ISIN IE00B9F7NL01	Fiera Capital	3,92 %
OAKS Emerging and Frontier Opportunities Fund - B USD ACC WKN A1W55M · ISIN IE00B93T0H39	Fiera Capital	3,92 %
OAKS Emerging and Frontier Opportunities Fund - C GBP ACC WKN A1W55N · ISIN IE00B931JG13	Fiera Capital	3,92 %
OAKS Emerging and Frontier Opportunities Fund - C GBP ACC H WKN A1W55R · ISIN IE00BCRYLB65	Fiera Capital	3,92 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A1W55Q · ISIN IE00BCRYLC72	Fiera Capital	3,92 %
OAKS Emerging and Frontier Opportunities Fund - B USD ACC WKN A2ATDP · ISIN IE00BD1DHY16	Fiera Capital	3,92 %
Magna New Frontiers Fund - S GBP DIS WKN A2JM3E · ISIN IE00BZ4TPJ17	Fiera Capital	3,22 %
Magna New Frontiers Fund - N EUR ACC WKN A1H7JK · ISIN IE00B65LCL41	Fiera Capital	3,22 %
Magna New Frontiers Fund - R EUR ACC WKN A1H7JG · ISIN IE00B68FF474	Fiera Capital	3,22 %
Magna New Frontiers Fund - N USD ACC WKN A1H7JA · ISIN IE00B3LGFL36	Fiera Capital	3,22 %
Magna New Frontiers Fund - N GBP ACC WKN A1H7JL · ISIN IE00B3N9N839	Fiera Capital	3,22 %
Magna New Frontiers Fund - G GBP ACC WKN A12DG5 · ISIN IE00BKRCMJ13	Fiera Capital	3,22 %
Magna New Frontiers Fund - G USD ACC WKN A12DG6 · ISIN IE00BKRCMK28	Fiera Capital	3,22 %
Magna New Frontiers Fund - D EUR DIS WKN A12DG2 · ISIN IE00BNCB5M86	Fiera Capital	3,22 %
Magna New Frontiers Fund - D USD DIS WKN A12DG4 · ISIN IE00BNG8TT04	Fiera Capital	3,22 %
Magna New Frontiers Fund - D GBP DIS WKN A12DG3 · ISIN IE00BNG8TV26	Fiera Capital	3,22 %
Magna New Frontiers Fund - R USD ACC WKN A1H7JJ · ISIN IE00B670FC16	Fiera Capital	3,22 %
Magna New Frontiers Fund - S EUR DIS WKN A2DQRZ · ISIN IE00BZ4TP024	Fiera Capital	3,22 %
Magna New Frontiers Fund - S USD DIS WKN A2JM3D · ISIN IE00BZ4TQB06	Fiera Capital	3,22 %
Magna New Frontiers Fund - G EUR ACC WKN A1W8A6 · ISIN IE00BFTW8Z27	Fiera Capital	3,22 %
Magna New Frontiers Fund - R GBP ACC WKN A1H7JH · ISIN IE00B62YPS47	Fiera Capital	3,22 %
Fiera Oaks EM Select Fund - D EUR DIS WKN A2PW1V · ISIN IE00BKTNQ905	Fiera Capital	3,17 %
Fiera Oaks EM Select Fund - A EUR ACC WKN A2PW1Z · ISIN IE00BKTNQD44	Fiera Capital	3,17 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2PW10 · ISIN IE00BKTNQF67	Fiera Capital	3,17 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2PW11 · ISIN IE00BKTNQG74	Fiera Capital	3,17 %
Fiera Oaks EM Select Fund - A EUR ACC WKN A2PWGG · ISIN IE00BKTNQ673	Fiera Capital	3,17 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2PW1T · ISIN IE00BKTNQ780	Fiera Capital	3,17 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2PW1U · ISIN IE00BKTNQ897	Fiera Capital	3,17 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2QLVK · ISIN IE00BNGJ9X75	Fiera Capital	3,17 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2QLVL · ISIN IE00BNGJ9Y82	Fiera Capital	3,17 %
Fiera Oaks EM Select Fund - F EUR ACC WKN A2QLVJ · ISIN IE00BNGJ9Z99	Fiera Capital	3,17 %
onemarkets Multi-Asset Value Fund - OD EUR DIS WKN A3D9DW · ISIN LU2595013348	Structured Invest	2,95 %
onemarkets Multi-Asset Value Fund - M EUR ACC WKN A3D9DS · ISIN LU2595013009	Structured Invest	2,95 %
onemarkets Multi-Asset Value Fund - MD EUR DIS WKN A3D9DT · ISIN LU2595013934	Structured Invest	2,95 %
Vitruvius - European Equity - BI USD ACC H WKN A1JTNL · ISIN LU0725173180	Vitruvius	2,91 %
Vitruvius - European Equity - BI EUR ACC WKN A0RM26 · ISIN LU0372198514	Vitruvius	2,91 %
Vitruvius - European Equity - B USD ACC H WKN A1JTNK · ISIN LU0725173008	Vitruvius	2,91 %
Vitruvius - European Equity - B EUR ACC WKN 799096 · ISIN LU0103754361	Vitruvius	2,91 %
Vitruvius - European Equity - B SGD ACC H WKN A1JTNM · ISIN LU0725173347	Vitruvius	2,91 %